Solactive Switzerland All Cap Index NTR

The Solactive Switzerland All Cap Index NTR intends to track the performance of the all cap segment in the Swiss market. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.

Name ISIN Index Shares
CEMBRA MONEY BANK AG CH0225173167 0.028069
WARTECK INVEST AG-REG CH0002619481 0.00016
ALLREAL HOLDING AG CH0008837566 0.014275
SWISS STEEL HOLDING AG CH0005795668 0.610572
LANDIS+GYR GROUP AG CH0371153492 0.020545
KOMAX HOLDING AG-REG CH0010702154 0.003327
AUTONEUM HOLDING AG CH0127480363 0.003036
SIKA AG CH0418792922 0.145539
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.010341
NESTLE SA CH0038863350 2.551858
HELVETIA HOLDING AG CH0466642201 0.033257
MCH GROUP AG CH0039542854 0.013298
NOVARTIS AG CH0012005267 1.913356
EMMI AG CH0012829898 0.002016
BKW AG CH0130293662 0.018828
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 0.00078
ASCOM HOLDING AG CH0011339204 0.033036
FEINTOOL INTERNATIONAL HOLDING CH0009320091 0.005575
ADDEX THERAPEUTICS LTD CH0029850754 0.105907
ARYZTA AG CH0043238366 0.947863
ADVAL TECH HOLDING AG-REG CH0008967926 0.000193
TX GROUP AG CH0011178255 0.00248
SWISS LIFE HOLDING AG CH0014852781 0.026743
INTERSHOP HOLDING AG CH1338987303 0.004663
ZUG ESTATES HOLDING AG-B SHR CH0148052126 0.000257
SENSIRION HOLDING AG CH0406705126 0.01179
WISEKEY INTERNATIONAL HOLDIN CH1276062754 0.002935
HUBER & SUHNER AG-REG CH0030380734 0.015534
STRAUMANN HOLDING AG CH1175448666 0.101956
SCHINDLER HOLDING AG CH0024638196 0.038927
SWATCH GROUP AG CH0012255144 0.050496
BELL AG CH0315966322 0.001991
LASTMINUTE.COM NV NL0010733960 0.005249
ZEHNDER GROUP AG-RG CH0276534614 0.008569
NEWRON PHARMACEUTICALS SPA IT0004147952 0.015793
SPEXIS AG CH0106213793 0.037934
EVOLVA HOLDING SA CH1262055788 0.006398
LOGITECH INTERNATIONAL SA CH0025751329 0.155903
EFG INTERNATI CH0022268228 0.085147
VONTOBEL HOLDING AG CH0012335540 0.026746
FORBO HOLDING AG CH0003541510 0.000899
DKSH HOLDING AG CH0126673539 0.034036
XLIFE SCIENCES AG CH0461929603 0.002619
PSP SWISS PROPERTY AG CH0018294154 0.043643
SCHINDLER HOLDING AG ORD CH0024638212 0.018915
BERGBAHNEN ENGELBERG-TRUEBSEE-TITLIS AG BET CH0527044959 0.00266
INTERROLL HOLDING AG CH0006372897 0.000652
ALSO HOLDING AG-REG CH0024590272 0.005618
PLAZZA AG-REG A CH0284142913 0.001188
FUNDAMENTA REAL ESTATE CH0045825517 0.025665
SOFTWAREONE HOLDING AG CH0496451508 0.104408
U-BLOX AG CH0033361673 0.006405
BURCKHARDT COMPRESSION HOLDING AG CH0025536027 0.002262
ALUFLEXPACK AG CH0453226893 0.00711
STADLER RAIL AG CH0002178181 0.052471
ADECCO GROUP AG CH0012138605 0.154855
RELIEF THERAPEUTICS HOLDING CH1251125998 0.008852
VETROPACK HOLDING AG CH0530235594 0.011873
VAUDOISE ASSURANCES HOLDING SA CH0021545667 0.000839
BARRY CALLEBAUT AG CH0009002962 0.00336
PIERER MOBILITY AG AT0000KTMI02 0.008239
INFICON HOLDING AG CH0011029946 0.002076
ROMANDE ENERGIE HOLDING SA CH1263676327 0.005072
SCHWEITER TECHNOLOGIES AG CH1248667003 0.00129
JUNGFRAUBAHN HOLDING AG-REG CH0017875789 0.004347
COMPAGNIE FINANCIERE TRAD-BR CH0014345117 0.001525
KUROS BIOSCIENCES AG-REG CH0325814116 0.02064
ARBONIA AG CH0110240600 0.047297
IMPLENIA AG CH0023868554 0.012913
RIETER HOLDING AG CH0003671440 0.002551
ORELL FUESSLI HOLDING AG-REG CH0003420806 0.000842
LIECHTENSTEINISCHE LANDESBANK LI0355147575 0.028961
GALENICA AG CH0360674466 0.047567
SIEGFRIED HOLDING AG-REG CH0014284498 0.00341
GIVAUDAN SA CH0010645932 0.008815
LECLANCHE SA-REG CH0110303119 0.430825
OC OERLIKON CORPORATION INC PFAEFFIKON CH0000816824 0.168914
GLARNER KANTONALBANK CH0189396655 0.005408
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.048985
JULIUS BAER GRUPPE AG CH0102484968 0.190537
GAM HOLDING AG ORD REG CH0102659627 0.128183
BERNER KANTONALBANK ORD CH0009691608 0.004305
MONTANA AEROSPACE AG CH1110425654 0.023709
GEORG FISCHER AG CH1169151003 0.075605
HYPOTHEKARBANK LENZBURG-REG CH0001341608 0.000068
NEBAG AG-REG CH0005059438 0.004632
VALIANT HOLDING AG CH0014786500 0.015079
INVESTIS HOLDING SA CH0325094297 0.002676
SF URBAN PROPERTIES AG CH0032816131 0.002339
VARIA US PROPERTIES AG CH0305285295 0.009515
BALOISE HOLDING AG CH0012410517 0.043362
EPIC SUISSE AG CH0516131684 0.002709
ORIOR AG CH0111677362 0.006112
ELMA ELECTRONIC AG CH0005319162 0.000075
SULZER AG CH0038388911 0.016229
MEDACTA GROUP SA CH0468525222 0.005848
SIG COMBIBLOC GROUP AG CH0435377954 0.285121
THURGAUER KANTONALBANK CH0231351104 0.000763
POLYPEPTIDE GROUP AG CH1110760852 0.012789
IDORSIA LTD CH0363463438 0.105582
SFS GROUP AG CH0239229302 0.015967
GAVAZZI AG-BR CH1278877563 0.000368
GEBERIT AG CH0030170408 0.031594
BANQUE CANTONALE DE GENEVE CH0350494719 0.00137
BELIMO HOLDING AG CH1101098163 0.009476
DAETWYLER HOL-BR CH0030486770 0.007128
APG SGA SA CH0019107025 0.001189
BB BIOTECH AG CH0038389992 0.051565
SHL TELEMEDICINE LTD-REG IL0010855885 0.007286
BASILEA PHARMACEUTICA LTD CH0011432447 0.011486
BURKHALTER HOLDING AG CH0212255803 0.006334
ZUGER KANTONALBANK AG CH0493891243 0.000137
CICOR TECHNOLOGIES-REG CH0008702190 0.0021
MIKRON HOLDING AG CH0003390066 0.006718
MEDMIX AG CH1129677105 0.023424
LUZERNER KANTONALBANK AG CH1252930610 0.020613
CPH CHEMIE & PAPIER HLDG-REG CH0001624714 0.002691
CALIDA HOLDING-REG CH0126639464 0.005367
V-ZUG HOLDING AG CH0542483745 0.001857
GRAUBUENDNER KANTONALBANK-PC CH0001340204 0.000369
HOLCIM LTD CH0012214059 0.490473
ORASCOM DEVELOPMENT HOLDING AG CH0038285679 0.030369
GURIT HOLDING AG CH1173567111 0.002395
BVZ HOLDING AG-REG NEW CH0008207356 0.000113
DOCMORRIS AG CH0042615283 0.011002
LONZA GROUP AG CH0013841017 0.07096
WALLISER KANTONALBANK CH0305951201 0.004355
PEACH PROPERTY GROUP AG CH0118530366 0.008803
GROUPE MINOTERIES SA-REG CH0012949464 0.000131
PHOENIX N CH1261338102 0.000552
BUCHER INDUSTRIES AG CH0002432174 0.006363
SWISS PRIME SITE AG CH0008038389 0.073335
UBS GROUP AG CH0244767585 2.852113
SWATCH GROUP AG CH0012255151 0.026933
LEONTEQ AG CH0190891181 0.014226
MEIER TOBLER GROUP AG CH0208062627 0.004039
AVOLTA AG CH0023405456 0.080176
EMS CHEMIE HOLDING AG CH0016440353 0.00651
MOLECULAR PARTNERS AG CH0256379097 0.030416
VAT GROUP AG CH0311864901 0.025774
SCHWEIZERISCH NATIONALBANK-REG CH0001319265 0.000073
ZURICH INSURANCE GROUP AG CH0011075394 0.138772
SWISS RE AG CH0126881561 0.276401
NOVAVEST REAL ESTATE AG CH0212186248 0.006563
SKAN GROUP AG CH0013396012 0.010327
ZUEBLIN IMMOBILIEN HOLDI-REG CH0312309682 0.001295
KARDEX HOLDING CH0100837282 0.005712
VZ HOLDING AG CH0528751586 0.013579
HOCHDORF HOLDING AG CH0024666528 0.001126
ST GALLER KANTONALBANK A-REG CH0011484067 0.002639
R&S GROUP HOLDING AG CH1107979838 0.022735
TECAN GROUP AG-REG CH0012100191 0.012185
ROCHE HOLDING AG ORD BRR CH0012032113 0.027461
BELLEVUE GROUP AG CH0028422100 0.006896
DOTTIKON ES HOLDING AG-REG CH0582581713 0.002825
ROCHE HOLDING AG CH0012032048 0.672283
FLUGHAFEN ZURICH AG CH0319416936 0.013489
LEM HOLDING SA CH0022427626 0.000491
METALL ZUG AG CH0039821084 0.000176
MEDARTIS HOLDING AG CH0386200239 0.004148
INA INVEST HOLDING AG CH0524026959 0.00376
COSMO PHARMACEUTICALS NV NL0011832936 0.007683
DORMAKABA HOLDING AG CH0011795959 0.002536
MEYER BURGER TECHNOLOGY AG CH0108503795 19.502252
MOBIMO HOLDING AG CH0011108872 0.006928
ACCELLERON INDUSTRIES AG CH1169360919 0.08775
COMET HOLDING AG CH0360826991 0.007191
KLINGELNBERG AG CH0420462266 0.003701
SWISSCOM AG CH0008742519 0.024316
ALCON INC CH0432492467 0.47051
BANQUE CANTONALE VAUDOISE CH0531751755 0.026828
ABB LTD-REG CH0012221716 1.547406
BACHEM HOLDING AG-REG B CH1176493729 0.029821
AMS-OSRAM AG AT0000A18XM4 0.920394
PRIVATE EQUITY HLDG-REG CH0006089921 0.001065
COLTENE HOLDING AG-REG CH0025343259 0.002468
SANTHERA PHARMACEUTICALS-REG CH1276028821 0.007528
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share CH0010570759 0.000104
EDISUN POWER EUROPE AG CH0024736404 0.000418
SONOVA HOLDING AG CH0012549785 0.047123
BOSSARD HOLDING AG CH0238627142 0.005274
MOBILEZONE-REG CH0276837694 0.037463
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.504736
YPSOMED HOLDING AG CH0019396990 0.00307
CLARIANT AG CH0012142631 0.201981
HIAG IMMOBILIEN HOLDING AG CH0239518779 0.004301
PARTNERS GROUP HOLDING AG CH0024608827 0.020619
SANDOZ GROUP AG CH1243598427 0.377463
SGS SA CH1256740924 0.141976
IVF HARTMANN HOLDING AG-REG CH0187624256 0.000616
STARRAG GROUP HOLDING AG CH0002361068 0.0029
BYSTRONIC AG CH0244017502 0.001248

Master Data

ISIN: DE000SLA8L10
Bloomberg Ticker:
WKN: SLA8L1

Current quotes

Last quote Today, 22:29: 1414.72 XXP
Day range: 1414.71 / 1425.76 XXP
Change abs./rel.: -11.03 / -0.77%
Year range: 1270.94 / 1446.99 XXP